Free Trial
→ $30 stock to buy before Starlink goes public (WATCH NOW!) (From Paradigm Press) (Ad)tc pixel Free NBTR Stock Alerts

Neuberger Berman Total Return Bond ETF (NBTR) Holdings List

$49.97 +0.09 (+0.18%)
As of 04:10 PM Eastern
Compare

What stocks does NBTR hold?

The Neuberger Berman Total Return Bond ETF (NBTR) top stock holdings include 5 Year Treasury Note Future June 26, United States Treasury Notes 3.5%, and US Treasury Bond Future June 26. The top 25 NBTR holdings ordered by weight make up 35.04% of the total fund. NBTR is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete NBTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 26N/A4.93%2,800,000
2United States Treasury Notes 3.5%N/A4.73%2,925,000
3US Treasury Bond Future June 26N/A3.15%1,700,000
42 Year Treasury Note Future June 26N/A2.70%1,600,000
5United States Treasury Notes 4.125%N/A1.73%1,055,000
6United States Treasury Notes 4.25%N/A1.63%1,005,000
7United States Treasury Notes 3.625%N/A1.53%955,000
8United States Treasury Notes 4.625%N/A1.36%815,000
9United States Treasury Notes 3.875%N/A1.35%830,000
10United States Treasury Notes 3.5%N/A1.14%710,000
11Ultra US Treasury Bond Future June 26N/A0.95%500,000
12United States Treasury Notes 2.875%N/A0.85%535,000
13CANYON CLO 2022-1 LTD 4.8531%N/A0.81%500,000
14Aimco Clo Series 2017-A 4.81523%N/A0.81%500,000
15United States Treasury Bonds 4%N/A0.78%560,000
16Federal Home Loan Mortgage Corp. 5.5%N/A0.77%467,051
17Federal National Mortgage Association 5%N/A0.73%452,859
18United States Treasury Notes 4%N/A0.73%460,000
19Federal Home Loan Mortgage Corp. 2.5%N/A0.72%524,566
20Federal National Mortgage Association 5%N/A0.72%444,037
21Federal National Mortgage Association 4%N/A0.64%412,620
22AbbVie Inc. 2.95%N/A0.63%390,000
23Sixth Street Clo XVII Ltd / Llc 4.83038%N/A0.57%350,000
24Federal National Mortgage Association 3%N/A0.54%375,946
25United States Treasury Bonds 4.75%N/A0.54%340,000

Related Companies and Tools

Related Companies

This page (NYSEARCA:NBTR) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel
Invest in SpaceX Before IPO
SpaceX is already one of the most valuable private companies on Earth, and some analysts believe its valuation...
NXT Wave Research | Sponsoredtc pixel
URGENT: $2 Gold Stock With Major Discovery
A $2 gold stock is said to quietly control what may be the largest gold deposit in the world - worth nearly $1...
Paradigm Press | Sponsoredtc pixel